SPX Corp
SPXC
288 hedge funds and large institutions have $4.5B invested in SPX Corp in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 109 reducing their positions, and 33 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
108% more call options, than puts
Call options by funds: $4.17M | Put options by funds: $2M
31% more capital invested
Capital invested by funds: $3.44B → $4.5B (+$1.07B)
18% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 33
5.03% more ownership
Funds ownership: 92.6% → 97.64% (+5%)
1% more funds holding
Funds holding: 286 → 288 (+2)
19% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$167M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$47.1M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$30.4M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$24.9M |
| 5 |
PC
Port Capital
Chicago,
Illinois
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.8M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$17M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$13M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$9.7M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$7.77M |
SPXC Hedge Fund Activity: Q4 2023 in Review
288 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in SPX Corp (SPXC) for Q4 2023, worth a combined $4.5B — up 31% from $3.44B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SPXC positions and 33 closed out — a net gain of 6 holders — while 88 added to existing stakes and 109 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $167M. The largest seller was Fidelity Investments, cutting an estimated $29.8M.
- 288 institutional investors held SPX Corp (SPXC) as of Q4 2023, up from 286 in Q3 2023.
- Funds reported $4.5B of SPX Corp stock for Q4 2023, up 31% quarter-over-quarter.
- 39 funds opened new SPX Corp positions in Q4 2023 and 33 closed out, a net change of +6 holders.
- The largest SPX Corp buyer in Q4 2023 was Neuberger Berman Group, an estimated $167M added.
- The largest SPX Corp seller in Q4 2023 was Fidelity Investments, an estimated $29.8M sold.
Based on aggregated 13F filings for Q4 2023.